RQSI’s Select Medical SEM Stock Holding History

RQSI’s Portfolio SEM Stock Details SEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-55,459	Closed	-$443K	–	187
2015 Q1	$443K	Sell	55,459 -2,138	-4%	-$16K	0.24%	105
2014 Q4	$447K	Buy	+57,597	New	+$420K	0.42%	123

Other funds holding SEM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

NTC

North Tide Capital Boston, Massachusetts $469M AUM 6.57% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CCM

Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

RQSI's SEM Position: Q2 2015 in Review

RQSI sold out of Select Medical (SEM) in Q2 2015, closing a stake of 55,459 shares — an estimated $443K sold.

RQSI first reported a position in SEM in Q4 2014 and held it in 2 quarters. The position peaked at $447K in Q4 2014. 181 funds tracked by Wall St. Rank hold SEM as of Q2 2015.

RQSI reported no remaining Select Medical position as of Q2 2015 after selling out during the quarter.
RQSI sold 55,459 Select Medical shares in Q2 2015, an estimated $443K.
RQSI first reported a position in Select Medical in Q4 2014 and held it in 2 quarters.
RQSI's Select Medical position peaked at $447K in Q4 2014.
181 funds tracked by Wall St. Rank held Select Medical as of Q2 2015.

Based on RQSI's 13F filing for Q2 2015, filed 27 Jul 2015.